ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,795 Value ($000) $565 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,758 Value ($000) $645 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,318 Value ($000) $488 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 8,362 Value ($000) $502 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 8,131 Value ($000) $425 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,186 Value ($000) $418 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 8,162 Value ($000) $372 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,236 Value ($000) $359 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,228 Value ($000) $332 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,501 Value ($000) $357 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,477 Value ($000) $384 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 9,101 Value ($000) $406 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 9,044 Value ($000) $413 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,488 Value ($000) $383 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,768 Value ($000) $408 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,854 Value ($000) $515 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,811 Value ($000) $465 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,766 Value ($000) $445 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 9,382 Value ($000) $447 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 9,563 Value ($000) $489 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 9,502 Value ($000) $390 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,382 Value ($000) $401 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,523 Value ($000) $413 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,665 Value ($000) $412 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,489 Value ($000) $573 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 11,437 Value ($000) $468 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,595 Value ($000) $549 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 11,565 Value ($000) $664 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,793 Value ($000) $533 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 11,974 Value ($000) $722 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,457 Value ($000) $651 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 10,211 Value ($000) $636 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 9,825 Value ($000) $702 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,526 Value ($000) $541 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,419 Value ($000) $627 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,660 Value ($000) $618 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,565 Value ($000) $241 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,378 Value ($000) $214 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,283 Value ($000) $433 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,549 Value ($000) $222 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,049 Value ($000) $236 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,049 Value ($000) $220 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 4,129 Value ($000) $207 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,229 Value ($000) $208 Avg Close $23.76 Range $21.72 - $25.17